Cypress Capital Management as of March 31, 2016
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 238 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 11.5 | $8.5M | 136k | 62.66 | |
Celgene Corporation | 7.5 | $5.6M | 56k | 100.09 | |
Reynolds American | 7.3 | $5.4M | 108k | 50.31 | |
Apple (AAPL) | 5.4 | $4.0M | 37k | 108.99 | |
First Interstate Bancsystem (FIBK) | 5.2 | $3.8M | 137k | 28.13 | |
Gilead Sciences (GILD) | 4.7 | $3.5M | 38k | 91.86 | |
Philip Morris International (PM) | 3.1 | $2.3M | 24k | 98.11 | |
Core-Mark Holding Company | 2.9 | $2.1M | 26k | 81.56 | |
Cerner Corporation | 2.9 | $2.1M | 40k | 52.96 | |
Nike (NKE) | 2.4 | $1.8M | 29k | 61.47 | |
Valero Energy Corporation (VLO) | 2.2 | $1.6M | 25k | 64.14 | |
Health Care SPDR (XLV) | 2.0 | $1.5M | 22k | 67.78 | |
Under Armour (UAA) | 1.9 | $1.4M | 17k | 84.83 | |
Starbucks Corporation (SBUX) | 1.9 | $1.4M | 23k | 59.70 | |
Vector (VGR) | 1.8 | $1.3M | 58k | 22.84 | |
Verizon Communications (VZ) | 1.8 | $1.3M | 25k | 54.08 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.0M | 16k | 63.88 | |
Skyworks Solutions (SWKS) | 1.3 | $963k | 12k | 77.90 | |
Exxon Mobil Corporation (XOM) | 1.3 | $937k | 11k | 83.59 | |
Technology SPDR (XLK) | 1.2 | $872k | 20k | 44.36 | |
Merck & Co (MRK) | 1.1 | $850k | 16k | 52.91 | |
United Technologies Corporation | 1.1 | $835k | 8.3k | 100.10 | |
Enterprise Products Partners (EPD) | 1.1 | $811k | 33k | 24.62 | |
Boeing Company (BA) | 1.0 | $762k | 6.0k | 126.94 | |
Johnson & Johnson (JNJ) | 0.8 | $590k | 5.5k | 108.20 | |
TJX Companies (TJX) | 0.8 | $584k | 7.5k | 78.35 | |
Energy Select Sector SPDR (XLE) | 0.8 | $569k | 9.2k | 61.89 | |
salesforce (CRM) | 0.7 | $546k | 7.4k | 73.83 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $520k | 49k | 10.67 | |
General Electric Company | 0.7 | $480k | 15k | 31.79 | |
Phillips 66 (PSX) | 0.7 | $481k | 5.6k | 86.59 | |
Target Corporation (TGT) | 0.6 | $475k | 5.8k | 82.28 | |
Kinder Morgan (KMI) | 0.6 | $467k | 26k | 17.86 | |
Financial Select Sector SPDR (XLF) | 0.6 | $445k | 20k | 22.50 | |
Illinois Tool Works (ITW) | 0.6 | $433k | 4.2k | 102.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $418k | 7.1k | 59.22 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $384k | 30k | 12.95 | |
SM Energy (SM) | 0.5 | $375k | 20k | 18.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $359k | 2.3k | 157.58 | |
Alaska Air (ALK) | 0.5 | $348k | 4.2k | 82.02 | |
Colgate-Palmolive Company (CL) | 0.5 | $336k | 4.8k | 70.65 | |
Kroger (KR) | 0.4 | $329k | 8.6k | 38.25 | |
Lockheed Martin Corporation (LMT) | 0.4 | $328k | 1.5k | 221.50 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $316k | 36k | 8.78 | |
Constellation Brands (STZ) | 0.4 | $303k | 2.0k | 151.09 | |
Barclays Bank | 0.4 | $302k | 12k | 25.96 | |
Home Depot (HD) | 0.4 | $299k | 2.2k | 133.43 | |
3M Company (MMM) | 0.4 | $294k | 1.8k | 166.63 | |
Honeywell International (HON) | 0.4 | $284k | 2.5k | 112.05 | |
Edwards Lifesciences Corp | 0.4 | $281k | 3.2k | 88.21 | |
Materials SPDR (XLB) | 0.4 | $267k | 6.0k | 44.81 | |
Barclays Bank Plc 8.125% Non C p | 0.3 | $258k | 9.9k | 26.16 | |
Pfizer (PFE) | 0.3 | $248k | 8.4k | 29.64 | |
Southwest Airlines (LUV) | 0.3 | $232k | 5.2k | 44.80 | |
Palo Alto Networks (PANW) | 0.3 | $228k | 1.4k | 163.14 | |
U.S. Bancorp (USB) | 0.3 | $212k | 5.2k | 40.59 | |
Wells Fargo & Company (WFC) | 0.3 | $214k | 4.4k | 48.36 | |
Visa (V) | 0.3 | $208k | 2.7k | 76.48 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $204k | 1.5k | 134.51 | |
CVS Caremark Corporation (CVS) | 0.3 | $199k | 1.9k | 103.73 | |
Accuray Incorporated (ARAY) | 0.3 | $198k | 34k | 5.78 | |
Waste Management (WM) | 0.3 | $194k | 3.3k | 59.00 | |
Ambarella (AMBA) | 0.2 | $175k | 3.9k | 44.70 | |
Caterpillar (CAT) | 0.2 | $171k | 2.2k | 76.54 | |
Whitewave Foods | 0.2 | $171k | 4.2k | 40.64 | |
Procter & Gamble Company (PG) | 0.2 | $152k | 1.9k | 82.31 | |
SYSCO Corporation (SYY) | 0.2 | $150k | 3.2k | 46.73 | |
Deere & Company (DE) | 0.2 | $149k | 1.9k | 76.99 | |
Bank of America Corporation (BAC) | 0.2 | $138k | 10k | 13.52 | |
McDonald's Corporation (MCD) | 0.2 | $141k | 1.1k | 125.68 | |
Chevron Corporation (CVX) | 0.2 | $138k | 1.5k | 95.40 | |
Level 3 Communications | 0.2 | $142k | 2.7k | 52.85 | |
General Mills (GIS) | 0.2 | $129k | 2.0k | 63.35 | |
Facebook Inc cl a (META) | 0.2 | $128k | 1.1k | 114.10 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $126k | 10k | 12.26 | |
ConocoPhillips (COP) | 0.1 | $109k | 2.7k | 40.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $110k | 570.00 | 193.74 | |
Anthem (ELV) | 0.1 | $111k | 795.00 | 138.99 | |
International Business Machines (IBM) | 0.1 | $107k | 704.00 | 151.45 | |
Lowe's Companies (LOW) | 0.1 | $103k | 1.4k | 75.75 | |
Abbvie (ABBV) | 0.1 | $105k | 1.8k | 57.12 | |
Electronic Arts (EA) | 0.1 | $94k | 1.4k | 66.11 | |
Darden Restaurants (DRI) | 0.1 | $100k | 1.5k | 66.30 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $96k | 1.5k | 65.36 | |
Northwest Natural Gas | 0.1 | $97k | 1.8k | 53.85 | |
E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.4k | 63.32 | |
Foot Locker (FL) | 0.1 | $87k | 1.4k | 64.50 | |
Enbridge Energy Partners | 0.1 | $90k | 4.9k | 18.32 | |
Total System Services | 0.1 | $80k | 1.7k | 47.58 | |
Pepsi (PEP) | 0.1 | $82k | 800.00 | 102.48 | |
Abbott Laboratories (ABT) | 0.1 | $77k | 1.8k | 41.83 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $76k | 815.00 | 93.80 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $72k | 1.0k | 71.45 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $71k | 7.5k | 9.48 | |
Monster Beverage Corp (MNST) | 0.1 | $71k | 535.00 | 133.38 | |
Walt Disney Company (DIS) | 0.1 | $70k | 705.00 | 99.31 | |
Buckeye Partners | 0.1 | $68k | 1.0k | 67.94 | |
TransDigm Group Incorporated (TDG) | 0.1 | $64k | 290.00 | 220.34 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $66k | 600.00 | 109.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $63k | 796.00 | 79.10 | |
Tesla Motors (TSLA) | 0.1 | $61k | 265.00 | 229.77 | |
Intel Corporation (INTC) | 0.1 | $49k | 1.5k | 32.35 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $55k | 2.6k | 21.12 | |
Delta Air Lines (DAL) | 0.1 | $50k | 1.0k | 48.68 | |
Tesoro Corporation | 0.1 | $51k | 590.00 | 86.01 | |
Dycom Industries (DY) | 0.1 | $49k | 755.00 | 64.67 | |
Key (KEY) | 0.1 | $53k | 4.8k | 11.04 | |
Ares Capital Corporation (ARCC) | 0.1 | $55k | 3.7k | 14.84 | |
Mondelez Int (MDLZ) | 0.1 | $51k | 1.3k | 40.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $44k | 220.00 | 197.90 | |
GlaxoSmithKline | 0.1 | $47k | 1.2k | 40.55 | |
Abiomed | 0.1 | $41k | 435.00 | 94.81 | |
TransMontaigne Partners | 0.1 | $46k | 1.3k | 36.65 | |
At&t (T) | 0.1 | $39k | 1.0k | 39.17 | |
PPG Industries (PPG) | 0.1 | $33k | 300.00 | 111.49 | |
Vulcan Materials Company (VMC) | 0.1 | $37k | 350.00 | 105.57 | |
Emerson Electric (EMR) | 0.1 | $37k | 685.00 | 54.38 | |
Mohawk Industries (MHK) | 0.1 | $40k | 210.00 | 190.90 | |
Aaron's | 0.1 | $36k | 1.5k | 25.10 | |
Express Scripts Holding | 0.1 | $34k | 487.00 | 68.69 | |
L Brands | 0.1 | $37k | 425.00 | 87.81 | |
Broad | 0.1 | $39k | 250.00 | 154.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28k | 774.00 | 36.31 | |
Genuine Parts Company (GPC) | 0.0 | $30k | 300.00 | 99.36 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 300.00 | 89.71 | |
EOG Resources (EOG) | 0.0 | $32k | 445.00 | 72.58 | |
Industrial SPDR (XLI) | 0.0 | $32k | 1.2k | 26.53 | |
Oneok Partners | 0.0 | $30k | 950.00 | 31.40 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $28k | 265.00 | 107.09 | |
O'reilly Automotive (ORLY) | 0.0 | $32k | 115.00 | 273.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 853.00 | 32.05 | |
Kraft Heinz (KHC) | 0.0 | $33k | 419.00 | 78.56 | |
American Express Company (AXP) | 0.0 | $25k | 400.00 | 61.40 | |
Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.62 | |
Newell Rubbermaid (NWL) | 0.0 | $22k | 500.00 | 44.29 | |
Diageo (DEO) | 0.0 | $22k | 200.00 | 107.87 | |
Southern Company (SO) | 0.0 | $26k | 500.00 | 51.73 | |
Fifth Third Ban (FITB) | 0.0 | $24k | 1.5k | 16.69 | |
Oracle Corporation (ORCL) | 0.0 | $21k | 500.00 | 40.91 | |
Zimmer Holdings (ZBH) | 0.0 | $21k | 200.00 | 106.63 | |
SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 117.64 | |
New Jersey Resources Corporation (NJR) | 0.0 | $20k | 550.00 | 36.43 | |
Energy Transfer Partners | 0.0 | $21k | 650.00 | 32.34 | |
Cheniere Energy (LNG) | 0.0 | $22k | 650.00 | 33.83 | |
Kimco Realty Corporation (KIM) | 0.0 | $22k | 750.00 | 28.78 | |
American Capital Agency | 0.0 | $19k | 1.0k | 18.63 | |
Clovis Oncology | 0.0 | $19k | 1.0k | 19.20 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 26.00 | 744.96 | |
Ferrari Nv Ord (RACE) | 0.0 | $21k | 500.00 | 41.59 | |
Alphabet Inc cpa stk cl a | 0.0 | $20k | 26.00 | 762.88 | |
Baxter International (BAX) | 0.0 | $12k | 280.00 | 41.08 | |
Ameren Corporation (AEE) | 0.0 | $11k | 225.00 | 50.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $11k | 40.00 | 284.68 | |
Unilever | 0.0 | $13k | 300.00 | 44.68 | |
Bank of the Ozarks | 0.0 | $12k | 295.00 | 41.97 | |
Essex Property Trust (ESS) | 0.0 | $16k | 67.00 | 233.87 | |
Alliant Energy Corporation (LNT) | 0.0 | $15k | 200.00 | 74.28 | |
Omega Healthcare Investors (OHI) | 0.0 | $18k | 500.00 | 35.30 | |
Ida (IDA) | 0.0 | $15k | 200.00 | 74.59 | |
Molina Healthcare (MOH) | 0.0 | $14k | 215.00 | 64.49 | |
Udr (UDR) | 0.0 | $15k | 378.00 | 38.53 | |
Walker & Dunlop (WD) | 0.0 | $18k | 750.00 | 24.27 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $14k | 249.00 | 55.47 | |
Baxalta Inc call | 0.0 | $11k | 280.00 | 40.40 | |
BP (BP) | 0.0 | $7.5k | 250.00 | 30.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.3k | 21.00 | 205.52 | |
Travelers Companies (TRV) | 0.0 | $5.8k | 50.00 | 116.72 | |
Amgen (AMGN) | 0.0 | $8.2k | 55.00 | 149.93 | |
BB&T Corporation | 0.0 | $10k | 300.00 | 33.27 | |
CIGNA Corporation | 0.0 | $10k | 75.00 | 137.24 | |
Royal Dutch Shell | 0.0 | $8.7k | 180.00 | 48.45 | |
Danaher Corporation (DHR) | 0.0 | $9.5k | 100.00 | 94.86 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 35.86 | |
Dryships/drys | 0.0 | $9.5k | 4.1k | 2.35 | |
ConAgra Foods (CAG) | 0.0 | $8.9k | 200.00 | 44.62 | |
Cimarex Energy | 0.0 | $7.3k | 75.00 | 97.27 | |
Cal-Maine Foods (CALM) | 0.0 | $7.8k | 150.00 | 51.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.1k | 97.00 | 53.06 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $11k | 90.00 | 118.14 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $6.7k | 124.00 | 53.73 | |
Ubiquiti Networks | 0.0 | $6.7k | 200.00 | 33.27 | |
Michael Kors Holdings | 0.0 | $8.0k | 140.00 | 56.96 | |
Accelr8 Technology | 0.0 | $8.1k | 563.00 | 14.37 | |
Alibaba Group Holding (BABA) | 0.0 | $5.1k | 65.00 | 79.03 | |
Cdk Global | 0.0 | $4.7k | 100.00 | 46.55 | |
Halyard Health | 0.0 | $5.9k | 205.00 | 28.73 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $7.1k | 398.00 | 17.95 | |
State Street Corporation (STT) | 0.0 | $3.1k | 53.00 | 58.53 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 28.00 | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0 | 8.9k | 0.00 | |
United Parcel Service (UPS) | 0.0 | $0 | 200.00 | 0.00 | |
Continental Resources | 0.0 | $0 | 50.00 | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 112.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $0 | 650.00 | 0.00 | |
Hanesbrands (HBI) | 0.0 | $0 | 4.0k | 0.00 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 1.0k | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 275.00 | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 1.3k | 0.00 | |
Macy's (M) | 0.0 | $0 | 200.00 | 0.00 | |
American Electric Power Company (AEP) | 0.0 | $3.7k | 55.00 | 66.40 | |
Marriott International (MAR) | 0.0 | $0 | 700.00 | 0.00 | |
Frontier Communications | 0.0 | $100.999800 | 18.00 | 5.61 | |
Netflix (NFLX) | 0.0 | $0 | 3.2k | 0.00 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 1.9k | 0.00 | |
Acuity Brands (AYI) | 0.0 | $0 | 150.00 | 0.00 | |
Textron (TXT) | 0.0 | $0 | 261.00 | 0.00 | |
Centene Corporation (CNC) | 0.0 | $0 | 300.00 | 0.00 | |
Smith & Wesson Holding Corporation | 0.0 | $1.6k | 60.00 | 26.62 | |
Westport Innovations | 0.0 | $16.000200 | 6.00 | 2.67 | |
Signet Jewelers (SIG) | 0.0 | $0 | 50.00 | 0.00 | |
Thomson Reuters Corp | 0.0 | $3.2k | 78.00 | 40.47 | |
iShares Silver Trust (SLV) | 0.0 | $132.000300 | 9.00 | 14.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 9.9k | 0.00 | |
Craft Brewers Alliance | 0.0 | $0 | 200.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 395.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $31.000000 | 1.00 | 31.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 400.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $2.6k | 34.00 | 75.71 | |
Rare Element Res (REEMF) | 0.0 | $0 | 14k | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 200.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $0 | 2.4k | 0.00 | |
Ocean Rig Udw | 0.0 | $93.001200 | 114.00 | 0.82 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $334.080000 | 9.3k | 0.04 | |
Qualys (QLYS) | 0.0 | $0 | 150.00 | 0.00 | |
Organovo Holdings | 0.0 | $2.2k | 1.0k | 2.17 | |
Tallgrass Energy Partners | 0.0 | $0 | 1.3k | 0.00 | |
Fireeye | 0.0 | $0 | 520.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 1.0k | 0.00 | |
0.0 | $0 | 200.00 | 0.00 | ||
Marcus & Millichap (MMI) | 0.0 | $0 | 710.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $418.999000 | 35.00 | 11.97 | |
California Resources | 0.0 | $45.999000 | 45.00 | 1.02 | |
Cimpress N V Shs Euro | 0.0 | $0 | 75.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $0 | 835.00 | 0.00 | |
Juno Therapeutics | 0.0 | $0 | 3.1k | 0.00 | |
Allergan | 0.0 | $0 | 95.00 | 0.00 | |
Chemours (CC) | 0.0 | $2.4k | 337.00 | 7.00 | |
Nordic American Tankers Limi | 0.0 | $0 | 1.2k | 0.00 |